Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $6.4M | 44,900 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $6.4M | 39,000 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $6.4M | 36,500 | 0.0% |
| Cdw Corp - US(CDW)Call | Equity Option | 12514G108 | $6.4M | 45,800 | 0.0% |
| Essential Utilities Inc - US(WTRG) | Equity | 29670G102 | $6.4M | 168,187 | 0.0% |
| Hallador Energy Co - US(HNRG) | Equity | 40609P105 | $6.4M | 370,838 | 0.0% |
| Hubspot Inc - US(HUBS)Put | Equity Option | 443573100 | $6.5M | 35,400 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Put | Equity Option | 42824C109 | $6.5M | 143,500 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $6.5M | 137,715 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $6.5M | 37,000 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $6.5M | 42,952 | 0.0% |
| Legato Merger Corp IV - US Unit | Equity | G7318R121 | $6.5M | 650,000 | 0.0% |
| Neumora Therapeutics Inc - US(NMRA)Call | Equity Option | 640979100 | $6.5M | 3,835,200 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $6.5M | 988,211 | 0.0% |
| ATI Inc - US(ATI)Call | Equity Option | 01741R102 | $6.5M | 33,200 | 0.0% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $6.6M | 580,197 | 0.0% |
| Epr Properties - US REIT(EPR) | Equity | 26884U109 | $6.6M | 113,185 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $6.6M | 29,500 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE) | Equity | 82982L103 | $6.6M | 57,468 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $6.6M | 27,709 | 0.0% |
| Grindr Inc - US(GRND) | Equity | 39854F101 | $6.6M | 460,000 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $6.6M | 128,600 | 0.0% |
| Archimedes Tech Spac Partners III Co - US Unit | Equity | G0453R121 | $6.6M | 650,000 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $6.6M | 81,600 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $6.6M | 409,086 | 0.0% |
| Landbridge Co LLC - US(LB) | Equity | 514952100 | $6.7M | 83,955 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $6.7M | 29,100 | 0.0% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $6.7M | 276,600 | 0.0% |
| Postal Realty Trust Inc - US REIT(PSTL) | Equity | 73757R102 | $6.7M | 270,626 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV) | Depository Receipt | 89677Q107 | $6.7M | 167,727 | 0.0% |
| Septerna Inc - US(SEPN)Call | Equity Option | 81734D104 | $6.7M | 200,000 | 0.0% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $6.7M | 70,000 | 0.0% |
| HA Sustainable Infrastructure Capital Inc - US REI(HASI) | Equity | 41068X100 | $6.7M | 171,900 | 0.0% |
| Ishares Latin America 40 Etf - US ETP(ILF) | Exchange-Traded Fund | 464287390 | $6.8M | 200,000 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $6.8M | 99,000 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $6.8M | 26,100 | 0.0% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $6.8M | 171,505 | 0.0% |
| State Street Spdr S&P Bank ETF - US ETP(KBE)Put | ETF Option | 78464A797 | $6.8M | 100,000 | 0.0% |
| Alpha & Omega Semiconductor Ltd - US(AOSL) | Equity | G6331P104 | $6.8M | 144,312 | 0.0% |
| Ferguson Enterprises Inc - US(FERG) | Equity | 31488V107 | $6.8M | 28,808 | 0.0% |
| Fedex Corp - US(FDX) | Equity | 31428X106 | $6.8M | 21,843 | 0.0% |
| Cbiz Inc - US(CBZ) | Equity | 124805102 | $6.9M | 213,627 | 0.0% |
| United Therapeutics Corp - US(UTHR) | Equity | 91307C102 | $6.9M | 12,667 | 0.0% |
| Pattern Group Inc - US(PTRN) | Equity | 70339W104 | $6.9M | 273,282 | 0.0% |
| Fti Consulting Inc - US(FCN) | Equity | 302941109 | $6.9M | 46,327 | 0.0% |
| Copt Defense Properties - US REIT(CDP) | Equity | 22002T108 | $6.9M | 190,257 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $6.9M | 29,000 | 0.0% |
| Quantum Leap Acquisition Corp - US | Equity | G73167101 | $7.0M | 700,000 | 0.0% |
| Bloom Energy Corp - US(BE)Put | Equity Option | 093712107 | $7.0M | 23,000 | 0.0% |
| International Seaways Inc - US(INSW) | Equity | Y41053102 | $7.0M | 91,063 | 0.0% |